Revenue segments as reported by the company.

Passenger ticket

Onboard and other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling and administrative

Depreciation and amortization

Goodwill impairment

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Carnival

Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America and Australia (NAA) Cruise, Europe and Asia (EA) Cruise Operations, Cruise Support, and Tour and Others. The North America and Australia (NAA) Cruise segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe and Asia (EA) Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Carnival beats Q1 expectations, eyes growth amid challenges

Carnival (CCL) outperformed in Q1, with strong financial performance and positive outlook for the year
Strategies in place to address challenges, capitalize on strengths, and leverage opportunities for growth
Focus on improving operational efficiency, reducing debt, and enhancing customer experience to drive long-term success
Continued investment in marketing, fleet optimization, and cost management to drive profitability and cash flow

Carnival surpasses 2019 levels, raises guidance amidst industry recovery

Carnival (CCL) delivered strong financial performance in Q2 2023, exceeding 2019 levels and raising guidance for the year.
Strategic initiatives like the SEA Change Program and portfolio optimization are driving sustainability and revenue growth.
While facing challenges like inflationary pressures, the company is well-positioned to capitalize on opportunities in the cruise industry.
With a focus on financial stability, brand strategies, and customer value, Carnival is navigating challenges to drive growth and value creation.

Carnival surpasses Q3 expectations, eyes debt reduction and revenue growth

Carnival's Q3 2023 performance exceeded expectations, with strong financial results and optimistic outlook for 2023 and 2024, driven by robust bookings and revenue growth.
While facing challenges like emissions taxes and debt reduction, the company's focus on operational improvements and market opportunities bodes well for future success.
With a strategic focus on debt reduction, revenue optimization, and customer experience enhancements, Carnival is poised for sustainable growth and financial stability.

Carnival (CCL) reports record Q4 performance and plans brand expansion

Carnival (CCL) delivered strong financial performance in Q4 2023, with record revenues and bookings.
Debt reduction efforts and high liquidity position the company well for future growth and investment.
Challenges include pricing gaps and geopolitical pressures, requiring a focus on safety and cost management.
Opportunities lie in market capture campaigns, onboard revenue growth, and strategic brand expansion plans.

Carnival surpasses Q1 expectations, focuses on sustainable growth and debt reduction

Carnival's Q1 2024 performance exceeded expectations, with strong bookings and yield growth. The company is focused on sustainable revenue growth, debt reduction, and maximizing onboard spending. Opportunities exist in attracting new customers and leveraging investments for pricing power.

Carnival Surpasses Q2 Expectations, Raises Outlook

Carnival Corporation's Q2 2024 earnings highlighted exceptional financial and operational performance with record-breaking metrics in revenues, bookings, and customer deposits. Strategic portfolio management and technological enhancements are set to bolster future growth. The company's focus on refinancing and deleveraging is aimed at sustaining strong free cash flow and improving leverage metrics.

Carnival (CCL) surpasses Q3 expectations, eyes record 2026 performance

Carnival's Q3 2024 performance exceeded expectations, setting a strong base for 2025 and a record start to 2026.
The company is focused on improving financial metrics, attracting new guests, and driving demand growth through marketing efforts.
While challenges like debt reduction persist, Carnival has opportunities to optimize strategic decisions and capitalize on its strong performance.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Shares of Carnival PLC (LON: CCL) tumbled around 4% on Tuesday after the cruise operator said it suffered a ransomware attack on one of its ICT systems. Carnival stock price plunged before recovering to trade in the green again.

Carnival stock price tumbles after suffering a ransomware attack

Faster cruise restarts in Asia and Europe bode well for a quicker breakeven.

Shorts Betting On Carnival Corp.'s Bankruptcy May Be Disappointed

Carnival Corp said on Monday it launched an investigation after the cruise operator detected a ransomware attack that accessed and encrypted a portion of information technology systems of one of its brands.

Carnival hit by ransomware attack, guest and employee data accessed

MIAMI, Aug. 14, 2020 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) (the "Company"), one of the world's largest leisure travel companies, today announced that Carnival Corporation (the "Corporation") has priced the private offering of $900 million aggregate.

Carnival Corporation & plc Announces Pricing of $900 Million Second-Priority Senior Secured Notes due 2027

CCL stock has caught a bid after fading to a two-month low, but steer clear
The post You Should Fade This Carnival Cruise Lines Stock Rally While You Still Can appeared first on InvestorPlace.
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You Should Fade This Carnival Cruise Lines Stock Rally While You Still Can

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Norwegian Cruise Line

Being a short seller always has been a risky proposition, and the basic reason why is that the seller has unlimited loss potential.

The 5 Most Shorted S&P 500 Stocks Very Likely Will Stay That Way

Covid-19 is crushing the travel industry, especially cruise operators. Now is not the time to buy shares of CCL stock.

Further Cruise Cancellations Make Case to Steer Clear of Carnival Stock

Royal Caribbean Cruises

Why Royal Caribbean, Carnival, and Norwegian Cruise Line Stocks Crashed Today

Big gains showed up across the entire market.

Stock Markets Bounce Back, but Cruise Ship Stocks Start to Write Off 2020

A second Carnival cruise line pushes off its sailings until mid-December. Getting things back on track in 2021 won't be easy.

Uh-Oh: Another Cruise Line Closes In on Calling 2020 Off

Carnival Corp.'s Holland America on Tuesday extended its halt on cruises through Dec.

Carnival's Holland America cancels more cruises through December

Analysts cut price targets and cruise stocks go... up?

Why Royal Caribbean, Carnival, and Norwegian Cruise Line Stocks Are Still Rocking

Wynn Resorts

Stocks Rise on Coronavirus Vaccine Hope

Carnival will sail again. However, future revenue forecasts are based on guesses not science.

Carnival Cruise Line Can Wake Me Up in November

Carnival Corp.'s CCL, +8.57% CCL, +6.76% U.K.-based P&O Cruises said Tuesday that it will extend its pause in operations until Nov.

Carnival's P&O Cruises to extend sailing pause into November, but Costa Cruises to start sailing next month

Delta Air Lines

JetBlue Airways

Southwest Airlines

United Continental Hlds

Mixed sentiment on Wall Street kept investors on their toes.

Dow Jones Leads Stock Market Up; Cruise Shares, Airlines Soar

The three cruise stocks are going up today, but there's one big risk you should keep your eye on regardless.

Why Royal Caribbean, Carnival, and Norwegian Cruise Line Stocks Just Jumped (Aug 10)

Carnival (CCL) reported earnings 30 days ago. What's next for the stock?

Carnival (CCL) Down 2.5% Since Last Earnings Report: Can It Rebound?

The world's largest cruise line is trading 72% lower in 2020. Assuming that it can magically get back to where it was at the end of 2019 is not a seaworthy bullish argument.

The Worst Mistake Carnival Stock Investors Can Make Right Now

How Carnival is holding up amid the pandemic.

Can Carnival Stock Survive Another COVID-19 Market Crash?

Sailings are delayed again, as cruise stocks will wait until at least November to get going again. What does that mean for Carnival stock?

Could Carnival Stock Retest Lows as Sailings Get Delayed? 

Carnival Corporation is trading at rock-bottom prices. But here's why it's a terrible investment.

3 Reasons Carnival Stock Will Sink

But, for now, take a "wait-and-see" approach with CCL stock. There's no compelling reason to climb aboard today.

It Still Is Way Too Early to Consider Setting Sail With Carnival Stock

The cruise operator is reducing debt at the expense of shareholders.

Why Carnival's Shares Fell 5.1% on Thursday

Carnival and Royal Caribbean join Norwegian Cruise Line in suspending sailings through October.

News for Carnival Stock (CCL)